XOS · Xos, Inc.
$3.30
+0.15 (+4.76%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“it is not probable that Xos's plans alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the issuance of the unaudited condensed consolidated financial statements in this Report based on plans Management has been able to execute through the date of the issuance of the unaudited condensed consolidated financial statements in this Report, although additional actions are under review.”View the 10-Q filed Aug 13, 2026
Market Cap
$37.25M
Shares
14.22M
Volume · Oct 2
365.49K
Avg daily vol (3M)
2.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.30
Open$3.09
Day$3.02–3.34
52W close$1.61–7.46
Avg vol 30d470K
Short int630K · 4.4% float · 2.7d
Short vol65%
Last earningsAug 13, 2026
DataDec 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+18.7%
Trailing year
Short interest
4.4%
Latest settlement · 2.7 days to cover
AI Brief
Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26
TL;DR. Xos reported sharply lower Q2 deliveries (30 units, $4.7M) as orders deferred into later quarters, but posted record first-half gross margins of 31.0% GAAP / 29.0% non-GAAP, raised $7.6M to lift cash to $13.2M, and lowered full-year 2026 revenue guidance to $35–43M.
Bullish
- + First-half GAAP gross margin reached a record 31.0%, up from 11.8% a year ago.
- + First-half non-GAAP gross margin expanded to 29.0% from 4.9%.
- + First-half adjusted EBITDA improved 38.6% year-over-year to a loss of $7.45M.
- + Launched the Power Hub, a 3.1 MWh mobile containerized battery storage product targeting data center power demand.
Bearish
- − Q2 revenue fell to $4.7M on 30 units, down from $18.4M on 135 units a year ago, as orders deferred.
- − Full-year 2026 revenue guidance was cut to a range of $35M–$43M.
- − Full-year 2026 non-GAAP operating loss guidance widened to a range of $(14.7)M–$(11.4)M.
- − Q2 operating loss widened to $7.9M from $7.1M a year ago on lower volumes.
- − Management cited going-concern risk factors, including the ability to access capital and continue as a going concern.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+36%
above
Price vs 50-day avg
+18%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
29%
mid-range
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+91%
trailing
YTD return
+82%
this year
Relative strength
+79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +9 funds added
Insider flow
Distributing
Net -$405.7K over 90 days · 75% sells
Short interest
Falling
4.43% of float · ▼ -22.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
6%
contracting
EPS growth
+59%
Y/Y
Free cash flow
$5.4M
Quant / Vol
risk profile
Volatility
278%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Revenue
· 2026
$35M – $43M
prior FY $45.99M
midpoint −15.2% Y/Y
Non-GAAP operating loss
· 2026
Non-GAAP
$-14.7M – $-11.4M
Guided vs delivered
· last 2 settled
Revenue
2024
guided $66.7M – $100.4M
$55.96M
Miss −33.0%
Revenue
2023
guided $36.3M – $54.7M
$44.52M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+36%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +9 funds added
Insider flow
Distributing
Net -$405.7K over 90 days · 75% sells
Short interest
Falling
4.43% of float · ▼ -22.3% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 29%
Range high $7
vs 200-day avg +36%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$7.45M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA improvement non-GAAP | 38.6% | Six months ended June 30, 2026 | — |
| Free-Cash Flow non-GAAP | -$4.31M | Six Months Ended June 30, 2026 | — |
| Non-GAAP Gross Profit non-GAAP | $4.63M | Six Months Ended June 30, 2026 | — |
| Non-GAAP Operating Loss non-GAAP | -$8.8M | Six Months Ended June 30, 2026 | — |
| powertrains & hubs delivered | 24 | the three months ended June 30, 2026 filing | — |
| Units delivered (including leases) | 125 | Six months ended June 30, 2026 | — |
| vehicles delivered (including leases) | 6 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XOS
this stock
Xos, Inc.
|
$37.25M | +82.3% | -17.8% | — | 4.4% |
|
CAT
Caterpillar Inc
|
$379.99B | +47.6% | +4.3% | 35.6 | 1.8% |
|
DE
Deere & Co
|
$182.08B | +47.6% | -11.7% | 37.5 | 2.1% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$86.82B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$58.59B | +0.2% | -15.5% | 23.4 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XOS | +26.0% | +11.1% | +90.8% | +3.8% | +82.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +26.2% | +11.6% | +78.6% | +2.9% | +69.5% |